DFX Intelligence
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Private fund
T••••••••• O•••••••• F••• I• L•
Gross asset value
$1.4M
as of Feb 1, 2022; not a fund size
Peak GAV
$33.3M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 26, 2012 to Feb 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Feb 1, 2022
Mar 26, 2012$24.1M then
Owners25 as of Feb 1, 2022
Mar 26, 201225 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-122994reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••••••••• O•••••••• F••• I• L• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 18%reportedadviser and related persons